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Balance Sheet	Markets > Corporate Information > Balance Sheet


Shri Keshav Cements & Infra Ltd	Industry: Cement - South India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530977	INE260E01014	58.6599136	Not Listed	0	338.17	0	0	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.00	12.00	12.00	12.00	5.12	5.12
Reserves Total	12.96	10.03	0.98	9.41	-4.31	15.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	23.66	-0.34	-0.34	-0.34	-0.17	0.00
Total Shareholders Funds	48.62	21.69	12.64	21.07	0.64	21.05
Secured Loans	165.74	171.37	145.65	133.84	140.74	126.32
Unsecured Loans	14.52	44.92	32.12	23.87	42.67	35.92
Total Debt	180.26	216.29	177.77	157.71	183.41	162.24
Other Liabilities	6.87	0.19	0.00	0.11	0.00	0.00
Total Liabilities	235.75	238.17	190.41	178.89	184.05	183.29
APPLICATION OF FUNDS :
Gross Block	306.94	259.67	258.78	239.54	240.61	131.34
Less : Accumulated Depreciation	102.98	90.67	79.60	63.50	52.05	40.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	203.96	169.00	179.18	176.04	188.56	90.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.25	46.53	5.55	5.77	1.43	104.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	28.37	28.05	24.76	19.64	18.57	15.72
Sundry Debtors	4.12	5.47	4.29	9.51	11.06	6.01
Cash and Bank Balance	8.46	8.38	7.52	2.20	1.53	1.76
Loans and Advances	12.79	13.29	8.64	3.68	1.58	9.00
Total Current Assets	53.74	55.20	45.21	35.03	32.74	32.49
Less : Current Liabilities and Provisions
Current Liabilities	9.48	7.37	11.39	12.34	18.75	40.77
Provisions	0.96	1.48	0.24	0.29	0.31	0.34
Total Current Liabilities & Provisions	10.44	8.85	11.63	12.63	19.07	41.12
Net Current Assets	43.30	46.35	33.58	22.40	13.67	-8.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.14	1.97	1.92	1.94	1.94	2.42
Deferred Tax Liability	33.29	28.88	31.74	29.07	23.29	7.89
Net Deferred Tax	-29.15	-26.91	-29.82	-27.13	-21.35	-5.47
Other Assets	8.38	3.21	1.91	1.82	1.73	1.95
Total Assets	235.76	238.17	190.41	178.89	184.04	183.30
Contingent Liabilities	8.60	0.00	0.35	0.35	0.02	0.33

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